Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14337.79 Day 3 Sovereign P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37751.48 Day 3 Sovereign P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36067.33 Day 3 Sovereign S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41307.05 Day 3 Sovereign Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5398.07 Day 3 Sovereign Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43024.77 Day 3 Sovereign Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22447.68 Day 3 Sovereign A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40721.01 Day 3 Sovereign A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43758.07 Day 3 Sovereign A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17069.13 Day 3 Sovereign A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2194.27 Day 3 Sovereign CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23528.89 Day 3 Sovereign CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26070.33 Day 3 Sovereign E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25943.31 Day 3 Sovereign G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5032.49 Day 3 Sovereign IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13587.09 Day 3 Sovereign S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29950.62 Day 3 Sovereign S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7195.00 Day 3 Sovereign S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19761.63 Day 3 Sovereign S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22026.44 Day 3 Sovereign S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9720.06 Day 4 Sovereign E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43647.21 Day 4 Sovereign E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6384.55 Day 4 Sovereign IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24318.10 Day 4 Sovereign C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9618.37 Day 4 Sovereign CB-4 Other